BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+28.19%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$18.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 4 |
SPDR Gold Trust
GLD
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$239M |
| 2 |
NVIDIA
NVDA
|
$152M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
UnitedHealth
UNH
|
$136M |
| 5 |
Alibaba
BABA
|
$125M |
Sector Composition
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $351K | ﹤0.01% |
13,911
-131,169
| -90% | -$3.31M |
|
302
Amgen
AMGN
$153B
| $318K | ﹤0.01% |
1,350
-8,319
| -86% | -$1.96M |
|
303
CRH
CRH
$75.4B
| $316K | ﹤0.01% |
9,220
+220
| +2% | +$7.54K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | ﹤0.01% |
3,165
+35
| +1% | +$3.42K |
|
305
Synchrony
SYF
$28.1B
| $305K | ﹤0.01% |
13,764
-12,411
| -47% | -$275K |
|
306
Allstate
ALL
$53.1B
| $300K | ﹤0.01% |
+3,098
| New | +$300K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $294K | ﹤0.01% |
5,003
-506
| -9% | -$29.7K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | ﹤0.01% |
8,901
-3,040
| -25% | -$99.4K |
|
309
Cooper Companies
COO
$13.5B
| $289K | ﹤0.01% |
+4,080
| New | +$289K |
|
310
Camden Property Trust
CPT
$11.9B
| $281K | ﹤0.01% |
3,075
-511
| -14% | -$46.7K |
|
311
Universal Health Services
UHS
$12.1B
| $275K | ﹤0.01% |
+2,963
| New | +$275K |
|
312
Ally Financial
ALLY
$12.7B
| $273K | ﹤0.01% |
+13,781
| New | +$273K |
|
313
Danaher
DHR
$143B
| $272K | ﹤0.01% |
1,737
-177
| -9% | -$27.7K |
|
314
US Bancorp
USB
$75.9B
| $272K | ﹤0.01% |
+7,383
| New | +$272K |
|
|
SUPV
315
Grupo Supervielle
SUPV
$701M
| $268K | ﹤0.01% |
122,000
-1,239,683
| -91% | -$2.72M |
|
316
Exelon
EXC
$43.9B
| $262K | ﹤0.01% |
+10,131
| New | +$262K |
|
317
iShares MSCI Australia ETF
EWA
$1.53B
| $260K | ﹤0.01% |
13,463
-2,337
| -15% | -$45.1K |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $258K | ﹤0.01% |
4,242
| – | – |
|
319
Etsy
ETSY
$5.36B
| $258K | ﹤0.01% |
+2,426
| New | +$258K |
|
320
American International
AIG
$43.9B
| $255K | ﹤0.01% |
+8,180
| New | +$255K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255K | ﹤0.01% |
+2,268
| New | +$255K |
|
322
Reinsurance Group of America
RGA
$12.8B
| $253K | ﹤0.01% |
+3,231
| New | +$253K |
|
323
CSX Corp
CSX
$60.6B
| $251K | ﹤0.01% |
+10,788
| New | +$251K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $247K | ﹤0.01% |
7,128
| – | – |
|
325
HP
HPQ
$27.4B
| $245K | ﹤0.01% |
14,068
+800
| +6% | +$13.9K |
|